WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.7M
3
+$79.9M
4
AES icon
AES
AES
+$40.4M
5
WU icon
Western Union
WU
+$40.4M

Top Sells

1
+$176M
2
+$124M
3
+$43.2M
4
WM icon
Waste Management
WM
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$33.6M

Sector Composition

1 Consumer Discretionary 8.88%
2 Financials 8.77%
3 Technology 7.31%
4 Consumer Staples 6.31%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$965K 0.05%
+41,287
177
$955K 0.05%
+46,034
178
$950K 0.05%
+21,356
179
$864K 0.05%
+19,991
180
$862K 0.05%
+22,820
181
$842K 0.04%
32,626
+526
182
$833K 0.04%
+27,875
183
$800K 0.04%
2,687
-104,593
184
$790K 0.04%
+39,632
185
$778K 0.04%
25,350
-851,948
186
$758K 0.04%
24,935
-21,309
187
$755K 0.04%
+7,165
188
$749K 0.04%
+16,175
189
$736K 0.04%
+14,426
190
$722K 0.04%
+14,445
191
$716K 0.04%
9,401
-1,267
192
$711K 0.04%
9,074
-15,538
193
$689K 0.04%
+2,948
194
$688K 0.04%
+20,518
195
$687K 0.04%
16,375
-17,315
196
$684K 0.04%
+18,513
197
$679K 0.04%
52,075
-19,474
198
$671K 0.04%
28,612
-204,204
199
$662K 0.04%
7,501
-6,709
200
$651K 0.03%
+19,773
6 7
8
9 10